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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$1.37B
AUM Growth
+$32.2M
Cap. Flow
+$27.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
20.8%
Holding
453
New
16
Increased
219
Reduced
149
Closed
12

Top Buys

1
BX icon
Blackstone
BX
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
WMT icon
Walmart Inc
WMT
+$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$6M
2
MGIC
Magic Software Enterprises
MGIC
+$2.58M
3
STX icon
Seagate
STX
+$1.47M
4
FFWM
First Foundation Inc
FFWM
+$1.21M
5
MU icon
Micron Technology
MU
+$1.05M

Sector Composition

1 Technology 26.1%
2 Financials 8.54%
3 Healthcare 7.55%
4 Industrials 7.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$11.6M 0.84%
12,566
-14
-0.1% -$14.2K
MU icon
27
Micron Technology
MU
$959B
$11.5M 0.84%
34,092
-2,673
-7% -$1.05M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.5M 0.84%
215,336
+31,774
+17% +$1.71M
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.15B
$10.9M 0.79%
592,095
+56,229
+10% +$1.08M
CSCO icon
30
Cisco
CSCO
$441B
$10.7M 0.78%
137,278
-929
-0.7% -$72.7K
ABBV icon
31
AbbVie
ABBV
$450B
$10.4M 0.76%
47,716
-40
-0.1% -$8.87K
RIO icon
32
Rio Tinto
RIO
$147B
$10.3M 0.75%
107,405
+397
+0.4% +$36.2K
REET icon
33
iShares Global REIT ETF
REET
$5.05B
$10.3M 0.75%
407,876
+39,480
+11% +$1.03M
KLAC icon
34
KLA
KLAC
$278B
$9.96M 0.73%
67,660
-620
-0.9% -$90.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.94M 0.73%
129,915
+2,488
+2% +$199K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$9.83M 0.72%
112,744
+272
+0.2% +$25K
NEE icon
37
NextEra Energy
NEE
$185B
$9.66M 0.7%
104,002
+2,546
+3% +$226K
PKG icon
38
Packaging Corp of America
PKG
$20.8B
$9.04M 0.66%
42,379
-387
-0.9% -$86.3K
AMD icon
39
Advanced Micro Devices
AMD
$808B
$8.92M 0.65%
43,872
+266
+0.6% +$56.8K
LDOS icon
40
Leidos
LDOS
$13.4B
$8.69M 0.63%
55,868
+1,346
+2% +$242K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 0.63%
69,430
+2,269
+3% +$288K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.61M 0.63%
60,471
-96
-0.2% -$14.3K
LMT icon
43
Lockheed Martin
LMT
$117B
$8.59M 0.63%
14,206
-306
-2% -$189K
BLK icon
44
Blackrock
BLK
$166B
$8.4M 0.61%
8,737
+467
+6% +$491K
WMT icon
45
Walmart Inc
WMT
$909B
$8.16M 0.6%
65,509
+14,505
+28% +$1.78M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.12M 0.59%
126,719
+2,367
+2% +$156K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.06M 0.59%
104,392
+19,193
+23% +$1.49M
ORCL icon
48
Oracle
ORCL
$364B
$7.99M 0.58%
54,298
+2,027
+4% +$329K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$7.98M 0.58%
13,948
+911
+7% +$584K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
$7.95M 0.58%
44,113
+1,384
+3% +$237K
1
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EFG
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Naples Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Naples Global Advisors held 453 positions worth $1.37B, up 2.4% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors's Q1 2026 filing shows 16 new, 219 increased, 149 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 6,934 shares worth $555K.
  • Naples Global Advisors added most to Blackstone in Q1 2026, an estimated $2.02M increase.
  • Naples Global Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $6M.
  • Naples Global Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $2.58M.
  • Naples Global Advisors's ten largest holdings make up 21% of its $1.37B portfolio in Q1 2026.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q1 2026.
  • Naples Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.37B.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.